Summary
Amplify Samsung SOFR ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $463.2M
- Positions
- 7
- Dividend yield
- 3.71%
- Running since
- 2023
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- -0.1%
What is inside?
Concentrated- 1 SOF REPO 10/22/26 3.91% 10/22/2026 32%
- 2 SOF REPO 10/19/26 3.91% 10/19/2026 29%
- 3 SOF REPO 10/19/26 3.90% 10/19/2026 17%
- 4 SOF REPO 10/19/26 3.89% 10/19/2026 15%
- 5 Brookfield Corporate Treasury Ltd 11/02/2026 6.5%
- 6 Cash & Other 0.02%
- 7 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Canada 6.5%
- Other countries 94%
Largest country: Canada (6.5%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- Over the last year
- -0.1%
- Deepest drop
- -0.8%
- Yearly volatility
- 1.4%
Decline over the last year: 0.1%. Deepest drop in these years: 0.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.71%
- Payments a year
- 12
- Last payment
- $0.31
Over the last 12 months it paid $3.72 per share, which is 3.71% of today's price. The last payment was $0.31 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.75M
- Shares a day
- 17K
On an average day about $1.75M of the fund changes hands.